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›ETF Providers›TCW›FIXT

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FIXT

US87191E1055

Active ETF Fixed Income

FIXT ETF · TCW Core Plus Bond ETF

The FIXT Exchange Traded Fund (ETF) is provided by TCW. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Real-time data unavailable for FIXT

LIVE

CLOSED

This fund is part ofUS Aggregate Bonds1M perf.-1.07%

Last price

N/A

1M perf.

-1.50%

1M flows

-€1.3M

AuM

€178M

TER

0.4%

Rating

Not rated

ESG Consensus®

FIXT

N/A

Performance & flows

Segment for quartile rank

February 17, 2026 → May 15, 2026

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FIXT

$37.32

-2.24%

US Aggregate Bonds

-1.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.50%	-2.24%	N/A	N/A	N/A	-0.92%	-0.77%	-0.79%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

TCW

CUSIP

87191E105

ISIN

US87191E1055

AuM

€178M

TER

0.4%

ESG Consensus®

More details

NAV

5/15/2026

$37.32

1D NAV change

-0.72%

Dividend policy

Distributing

No. of holdings

380

Inception date

6/13/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Fund’s investment objective is to seek to maximize long-term total return.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.24%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

71.66%

United Kingdom

1.71%

Australia

1.02%

Unavailable

22.25%

Other

3.35%

Sectors

Other sectors

5.79%

Banks

3.96%

Real estate investment and services

2.10%

Sovereign

1.67%

Insurance and reinsurance

1.11%

Unavailable

77.11%

Other

8.26%

Diversification

Total weight of top 15 holdings out of 380

Top 15 holdings

Data as of March 31, 2026

US91282CQF13

US91282CQH78

US912810UR76

US01F0406441

US31418EHK91

US31418EB825

US91282CPZ85

US01F0326581

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US01F0226591

US21H0406403

US01F0426407

US01F0506430

US21H0226488

US3132DS4G40

US21H0326544

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

TCW

TCW ID Card

Number of funds

Total AuM

€5.97B

Expense ratio range

0.05% - 0.75%

Average expense ratio

0.5092%

View all TCW funds

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SLNZ	TCW Senior Loan ETF	€194M

Frequently asked questions about FIXT

What does TCW Core Plus Bond ETF, FIXT, invest in?

FIXT is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FIXT?

FIXT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FIXT launched?

FIXT was introduced to the market on June 13, 2025. It trades on United States

Who is the ETF issuer of FIXT?

TCW Core Plus Bond ETF, FIXT, is provided by TCW. Learn more about TCW here.

What is the current assets under management (AUM) of FIXT?

FIXT oversees €178M in assets as of May 15, 2026.

How has FIXT performed lately?

Based on data from May 15, 2026, FIXT returned -1.50% over the past month, -2.24% over the last three months and -0.79% year-to-date.

What are the latest inflows or outflows for FIXT?

As of May 15, 2026, FIXT recorded net flows of -€1.3M over the last month and -€637K year-to-date.

Does FIXT distribute dividends?

FIXT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FIXT?

As of March 31, 2026, FIXT has significant geographic allocations in USA, United Kingdom and Australia.

In which sector or theme does FIXT invest in?

As of March 31, 2026, FIXT focuses largely on Other sectors, Banks and Real estate investment and services.

How many securities does FIXT hold and how diversified is it?

As of March 31, 2026, FIXT holds 380 positions in its portfolio, with 30.95% of assets concentrated in its top 15 holdings.

What are the main positions in FIXT?

As of March 31, 2026, FIXT top three holdings include US91282CQF13, US91282CQH78 and US912810UR76.

What is the base currency of FIXT?

The base currency of FIXT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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FIXT ETF · TCW Core Plus Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about FIXT

What does TCW Core Plus Bond ETF, FIXT, invest in?

FIXT is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Bonds.

What is the Total Expense ratio (TER) of FIXT?

FIXT carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was FIXT launched?

FIXT was introduced to the market on June 13, 2025. It trades on United States

Who is the ETF issuer of FIXT?

TCW Core Plus Bond ETF, FIXT, is provided by TCW. Learn more about TCW here.

What is the current assets under management (AUM) of FIXT?

FIXT oversees €178M in assets as of May 15, 2026.

How has FIXT performed lately?

Based on data from May 15, 2026, FIXT returned -1.50% over the past month, -2.24% over the last three months and -0.79% year-to-date.

What are the latest inflows or outflows for FIXT?

As of May 15, 2026, FIXT recorded net flows of -€1.3M over the last month and -€637K year-to-date.

Does FIXT distribute dividends?

FIXT follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of FIXT?

As of March 31, 2026, FIXT has significant geographic allocations in USA, United Kingdom and Australia.

In which sector or theme does FIXT invest in?

As of March 31, 2026, FIXT focuses largely on Other sectors, Banks and Real estate investment and services.

How many securities does FIXT hold and how diversified is it?

As of March 31, 2026, FIXT holds 380 positions in its portfolio, with 30.95% of assets concentrated in its top 15 holdings.

What are the main positions in FIXT?

As of March 31, 2026, FIXT top three holdings include US91282CQF13, US91282CQH78 and US912810UR76.

What is the base currency of FIXT?

The base currency of FIXT is USD.

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